ARDAGH GLASS MOSS AS

1570 DILLING

Finances

Return on Equity

14,69 %

Current Ratio

14,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 899 000	2 846 000	2 350 000
Net Income	1 144 000	529 000	725 000	191 000
Total Assets	8 343 000	7 351 000	6 728 000	6 100 000
Total Equity	7 786 000	6 920 000	6 391 000	5 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 157 000	2 899 000	2 846 000	2 350 000
Expenditure	1 769 000	2 220 000	1 918 000	2 107 000
Operating Profit	1 388 000	678 000	928 000	243 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	1 388 000	678 000	929 000	245 000
Tax	244 000	149 000	204 000	54 000
Net Income	1 144 000	529 000	725 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	537 000	674 000	879 000
Total Current Assets	7 865 000	6 814 000	6 054 000	5 221 000
Total Assets	8 343 000	7 351 000	6 728 000	6 100 000
Total Retained Equity	2 506 000	1 640 000	1 111 000	387 000
Total Equity	7 786 000	6 920 000	6 391 000	5 667 000
Total Long-Term Debt	0	0	0	139 000
Total Current Debt	557 000	431 000	337 000	295 000
Total Equity and Debt	8 343 000	7 351 000	6 728 000	6 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 157 000	2 899 000	2 846 000	2 350 000
Other Income	0	0	0	0
Revenue	3 157 000	2 899 000	2 846 000	2 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 245 000	1 726 000	1 381 000	1 574 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 769 000	2 220 000	1 918 000	2 107 000
Operating Profit	1 388 000	678 000	928 000	243 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	1 144 000	529 000	725 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	310 000	447 000	652 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	227 000	227 000	227 000	227 000
Total Fixed Assets	478 000	537 000	674 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 667 000	6 782 000	3 166 000	2 842 000
Total Current Assets	7 865 000	6 814 000	6 054 000	5 221 000
Total Assets	8 343 000	7 351 000	6 728 000	6 100 000
Total Equity	7 786 000	6 920 000	6 391 000	5 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	139 000
Creditors	40 000	34 000	43 000	17 000
Unpaid Taxes	75 000	132 000	72 000	69 000
Dividends	0	0	0	0
Other Current Debt	258 000	253 000	222 000	209 000
Total Current Debt	557 000	431 000	337 000	295 000
Total Equity and Debt	8 343 000	7 351 000	6 728 000	6 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	7,64 %	11,34 %	3,37 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	43,97 %	23,39 %	32,61 %	10,34 %
Current Ratio	14,12	15,81	17,96	17,7
Quick Ratio	14,12	15,81	17,96	17,7
Equity Ratio	0,93	0,94	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %